UMAY

Fund Description
The Innovator S&P 500 Ultra Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Ultra Buffer ETF-May
Fund Exchange Ticker UMAY
Fund Sponsor Innovator Management
Fund ISIN US45782C2926
Net Expense Ratio 0.79 %
Fund Inception Date 1 May 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 40.23 Million (USD)
1 Month Total Return -0.10 %
Year To Date Return 3.37 %
1 Year Total Return 6.95 %
3 Year Annualized Total Return
NAV 28.2331
Share Outstanding 1,425,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting